AMERIPRISE FINANCIAL INC

Holdings History for LEGACY TEXAS FINANCIAL GROUP - COMMON STOCK (LTXB)

Symbol: LTXB
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.01%	$0	0	-258,722	-100%	$43.00	Q4 2019
30 Sep 2019	0.01%	-0%	$11,263,000	258,722	-38,769	-13%	$43.53	Q3 2019
30 Jun 2019	0.01%	-0%	$12,111,000	297,491	-247,325	-45%	$40.71	Q2 2019
31 Mar 2019	0.01%	+0%	$20,370,000	544,816	+152,123	+39%	$37.39	Q1 2019
31 Dec 2018	0.01%	+0%	$12,600,000	392,693	+51,091	+15%	$32.09	Q4 2018
30 Sep 2018	0.01%	+0%	$14,553,000	341,602	+25,384	+8%	$42.60	Q3 2018
30 Jun 2018	0.01%	-0%	$12,339,000	316,218	-167,078	-35%	$39.02	Q2 2018
31 Mar 2018	0.01%	+0%	$20,695,000	483,296	+151,655	+46%	$42.82	Q1 2018
31 Dec 2017	0.01%	+0%	$13,998,000	331,641	+17,385	+5.5%	$42.21	Q4 2017
30 Sep 2017	0.01%	-0%	$12,546,000	314,256	-25,014	-7.4%	$39.92	Q3 2017
30 Jun 2017	0.01%	-0%	$12,937,000	339,270	-84,634	-20%	$38.13	Q2 2017
31 Mar 2017	0.01%	+0%	$16,914,000	423,904	+95,197	+29%	$39.90	Q1 2017
31 Dec 2016	0.01%	+0%	$14,154,000	328,707	+22,067	+7.2%	$43.06	Q4 2016
30 Sep 2016	0.01%	+0%	$9,698,000	306,640	+19,242	+6.7%	$31.63	Q3 2016
30 Jun 2016	0%	+0%	$7,733,000	287,398	+41,116	+17%	$26.91	Q2 2016
31 Mar 2016	0%	-0%	$4,839,000	246,282	-81,106	-25%	$19.65	Q1 2016
31 Dec 2015	0%	-0.01%	$8,191,000	327,388	-401,658	-55%	$25.02	Q4 2015
30 Sep 2015	0.01%	+0%	$22,222,000	729,046	+183,713	+34%	$30.48	Q3 2015
30 Jun 2015	0.01%	+0.01%	$16,470,000	545,333	+376,352	+223%	$30.20	Q2 2015
31 Mar 2015	0%	+0%	$3,840,000	168,981	+8,582	+5.4%	$22.72	Q1 2015
31 Dec 2014	0%	+0%	$3,826,000	160,399	+160,399	NEW	$23.85	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.